General Motors Company(GM)Earnings, Financials & Key Ratios

GM•NYSE

$76.15

$68.66B mkt cap·23.3× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryAuto Manufacturers Sub-IndustryGlobal mass-market automakers

AboutGeneral Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.Show more

Revenue$185.02B-1.3%
EBITDA$17.5B-30.5%
Net Income$2.7B-55.1%
EPS (Diluted)3.27-48.7%
Gross Margin10.86%-37.6%
EBITDA Margin9.46%-29.6%
Operating Margin1.57%-76.9%
Net Margin1.46%-54.5%
ROE4.19%-53.3%
ROIC1.25%-77.3%
Debt/Equity2.06+3.5%
Interest Coverage4.00-73.5%

Analysis→Technical→

GM Key Insights

General Motors Company (GM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 13.8% through buybacks
✓Trading at only 1.2x book value

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Profits declining 15.9% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GM Price & Volume

General Motors Company (GM) stock price & volume — 10-year historical chart

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GM Growth Metrics

General Motors Company (GM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years1.96%

5 Years8.6%

3 Years5.69%

TTM-2.03%

Profit CAGR

10 Years-12%

5 Years-15.94%

3 Years-35.25%

TTM-56.3%

EPS CAGR

10 Years-5.75%

5 Years-5.46%

3 Years-18.9%

TTM-64.49%

Return on Capital

10 Years5.08%

5 Years5.13%

3 Years4.64%

Last Year1.57%

GM Recent Earnings

General Motors Company (GM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)

Q2 2026Latest

Apr 28, 2026

EPS

$3.70

Est $2.61

+41.8%

Revenue

$43.6B

Est $43.5B

+0.3%

Q1 2026

Jan 27, 2026

EPS

$2.51

Est $2.26

+11.1%

Revenue

$45.3B

Est $46.1B

-1.8%

Q4 2025

Oct 21, 2025

EPS

$2.80

Est $2.29

+22.3%

Revenue

$48.6B

Est $45.0B

+7.9%

Q3 2025

Jul 22, 2025

EPS

$2.53

Est $2.34

+8.1%

Revenue

$47.1B

Est $46.0B

+2.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 28, 2026	$3.70vs $2.61+41.8%	$43.6Bvs $43.5B+0.3%
Q1 2026	Jan 27, 2026	$2.51vs $2.26+11.1%	$45.3Bvs $46.1B-1.8%
Q4 2025	Oct 21, 2025	$2.80vs $2.29+22.3%	$48.6Bvs $45.0B+7.9%
Q3 2025	Jul 22, 2025	$2.53vs $2.34+8.1%	$47.1Bvs $46.0B+2.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
FFord Motor CompanyDirect Competitor	45.79B	11.69	-5.67	1.23%	-3.22%	-14.71%	27.23%	4.66
STLAStellantis N.V.Direct Competitor	20.86B	7.20	-0.67	14.93%	-6.17%	-28.51%		0.85
TMToyota Motor CorporationDirect Competitor	247.62B	189.99	8.25	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.Direct Competitor	31.35B	24.16	7.03	6.17%	2.32%	3.88%		0.35
TSLATesla, Inc.Product Competitor	1.46T	389.30	360.46	-2.93%	3.96%	4.75%	0.43%	0.10
RIVNRivian Automotive, Inc.Product Competitor	18.06B	14.60	-4.76	8.39%	-63.62%	-69.6%		1.45
LCIDLucid Group, Inc.Product Competitor	2.06B	6.25	-0.52	67.58%	-300.36%	-293.86%		1.20
PSNYPolestar Automotive Holding UK PLCProduct Competitor	40.24B	19.07	-19.66	-14.48%	-89.04%

Compare GM vs Peers

General Motors Company (GM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs F

Most directly comparable listed peer for GM.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare GM against a more recognizable public peer.

Peer Set

Compare Top 5

vs F, STLA, TM, HMC

GM Income Statement

General Motors Company (GM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	145.59B	147.05B	137.24B	122.48B	127B	156.74B	171.84B	187.44B	185.02B	184.62B
Revenue Growth %	-2.41%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%	-1.29%	-2.03%
Cost of Goods Sold	120.06B	125.15B	117.83B	102.61B	101.23B	125.95B	142.8B	154.84B	164.92B	173.37B
COGS % of Revenue	82.46%	85.11%	85.86%	83.78%	79.7%	80.36%	83.1%	82.61%	89.14%	-
Gross Profit	25.53B▲ 0%	21.89B▼ 14.2%	19.41B▼ 11.3%	19.87B▲ 2.4%	25.78B▲ 29.7%	30.78B▲ 19.4%	29.04B▼ 5.7%	32.6B▲ 12.3%	20.1B▼ 38.4%	11.25B▲ 0%
Gross Margin %	17.54%	14.89%	14.14%	16.22%	20.3%	19.64%	16.9%	17.39%	10.86%	6.1%
Gross Profit Growth %	-5.15%	-14.24%	-11.34%	2.37%	29.72%	19.41%	-5.66%	12.28%	-38.37%	-
Operating Expenses	16.76B	17.01B	15.29B	13.24B	16.45B	20.47B	19.74B	19.82B	17.19B	8.77B
OpEx % of Revenue	11.51%	11.57%	11.14%	10.81%	12.96%	13.06%	11.49%	10.57%	9.29%	-
Selling, General & Admin	9.46B	9.21B	8.49B	7.04B	8.55B	10.67B	9.84B	10.62B	8.69B	8.77B
SG&A % of Revenue	6.49%	6.26%	6.19%	5.75%	6.74%	6.81%	5.73%	5.67%	4.7%	-
Research & Development	7.3B	7.8B	6.8B	6.2B	7.9B	9.8B	9.9B	9.2B	8.5B	0
R&D % of Revenue	5.01%	5.3%	4.95%	5.06%	6.22%	6.25%	5.76%	4.91%	4.59%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income	8.78B▲ 0%	4.88B▼ 44.3%	4.12B▼ 15.6%	6.63B▲ 61.0%	9.32B▲ 40.5%	10.31B▲ 10.6%	9.3B▼ 9.9%	12.78B▲ 37.5%	2.91B▼ 77.2%	2.48B▲ 0%
Operating Margin %	6.03%	3.32%	3%	5.42%	7.34%	6.58%	5.41%	6.82%	1.57%	1.34%
Operating Income Growth %	-14.49%	-44.33%	-15.64%	60.98%	40.55%	10.62%	-9.85%	37.49%	-77.24%	-
EBITDA	21.04B	18.55B	18.24B	19.45B	21.38B	21.6B	21.19B	25.17B	17.5B	15.47B
EBITDA Margin %	14.45%	12.62%	13.29%	15.88%	16.83%	13.78%	12.33%	13.43%	9.46%	8.38%
EBITDA Growth %	4.76%	-11.8%	-1.7%	6.63%	9.9%	1.07%	-1.93%	18.82%	-30.49%	-37.94%
D&A (Non-Cash Add-back)	12.26B	13.67B	14.12B	12.81B	12.05B	11.29B	11.89B	12.39B	14.59B	12.98B
EBIT	8.78B	4.88B	4.12B	6.63B	9.32B	10.31B	9.3B	12.78B	2.91B	1.9B
Net Interest Income	-309M	-320M	-353M	-857M	-804M	-527M	198M	121M	127M	238M
Interest Income	266M	335M	429M	241M	146M	460M	1.11B	967M	854M	970M
Interest Expense	575M	655M	782M	1.1B	950M	987M	911M	846M	727M	732M
Other Income/Expense	3.09B	3.66B	3.31B	1.46B	3.39B	1.28B	1.1B	-4.26B	208M	410M
Pretax Income	11.86B▲ 0%	8.55B▼ 27.9%	7.44B▼ 13.0%	8.1B▲ 8.9%	12.72B▲ 57.1%	11.6B▼ 8.8%	10.4B▼ 10.3%	8.52B▼ 18.1%	3.12B▼ 63.4%	2.89B▲ 0%
Pretax Margin %	8.15%	5.81%	5.42%	6.61%	10.01%	7.4%	6.05%	4.54%	1.68%	1.57%
Income Tax	11.53B	474M	769M	1.77B	2.77B	1.89B	563M	2.56B	338M	262M
Effective Tax Rate %	97.22%	5.54%	10.34%	21.91%	21.79%	16.29%	5.41%	30%	10.84%	9.06%
Net Income	36M▲ 0%	8.08B▲ 22355.6%	6.73B▼ 16.7%	6.43B▼ 4.5%	10.02B▲ 55.9%	9.93B▼ 0.8%	10.13B▲ 1.9%	6.01B▼ 40.7%	2.7B▼ 55.1%	2.54B▲ 0%
Net Margin %	0.02%	5.5%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%	1.46%	1.38%
Net Income Growth %	-99.62%	22355.56%	-16.72%	-4.53%	55.89%	-0.85%	1.94%	-40.67%	-55.11%	-56.3%
Net Income (Continuing)	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B	2.63B
Discontinued Operations	-312M	0	0	0	0	0	0	0	0	0
Minority Interest	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B	2.05B	2.04B
EPS (Diluted)	-2.59▲ 0%	5.60▲ 316.2%	4.57▼ 18.4%	4.33▼ 5.3%	6.70▲ 54.7%	6.13▼ 8.5%	7.32▲ 19.4%	6.37▼ 13.0%	3.27▼ 48.7%	2.76▲ 0%
EPS Growth %	-143.17%	316.22%	-18.39%	-5.25%	54.73%	-8.51%	19.41%	-12.98%	-48.67%	-64.49%
EPS (Basic)	-2.64	5.68	4.62	4.36	6.78	6.17	7.35	6.45	3.33	-
Diluted Shares Outstanding	1.49B	1.43B	1.44B	1.44B	1.47B	1.45B	1.37B	1.13B	973M	919.44M
Basic Shares Outstanding	1.47B	1.41B	1.42B	1.43B	1.45B	1.45B	1.36B	1.11B	919.44M	919.44M
Dividend Payout Ratio	6202.78%	27.73%	34.91%	10.41%	1.86%	4%	5.9%	10.87%	24.36%	-

GM Balance Sheet

General Motors Company (GM) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	68.74B	75.29B	74.99B	80.92B	82.1B	100.45B	101.62B	108.55B	108.77B	109.12B
Cash & Short-Term Investments	23.82B	26.81B	23.24B	29.04B	28.68B	31.3B	26.47B	27.14B	27.67B	24.42B
Cash Only	15.51B	20.84B	19.07B	19.99B	20.07B	19.15B	18.85B	19.87B	20.95B	19.8B
Short-Term Investments	8.31B	5.97B	4.17B	9.05B	8.61B	12.15B	7.61B	7.26B	6.72B	4.62B
Accounts Receivable	28.68B	33.4B	33.4B	34.24B	34.04B	46.96B	51.45B	12.83B	13.05B	16.38B
Days Sales Outstanding	71.92	82.9	88.83	102.05	97.84	109.35	109.29	24.98	25.75	53.26
Inventory	10.66B	9.82B	10.4B	10.23B	12.99B	15.37B	16.46B	14.56B	14.47B	15.59B
Days Inventory Outstanding	32.42	28.63	32.21	36.41	46.83	44.53	42.07	34.33	32.02	32.02
Other Current Assets	5.57B	5.27B	7.95B	7.41B	6.4B	6.83B	7.24B	54.02B	53.58B	52.73B
Total Non-Current Assets	143.74B	152.05B	153.04B	154.27B	162.62B	163.59B	171.45B	171.22B	172.52B	171.85B
Property, Plant & Equipment	79.14B	82.32B	80.81B	77.45B	79.04B	77.95B	80.9B	83.49B	85.37B	85.51B
Fixed Asset Turnover	1.84x	1.79x	1.70x	1.58x	1.61x	2.01x	2.12x	2.25x	2.17x	2.16x
Goodwill	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	0	0
Intangible Assets	3.99B	3.72B	3.48B	3.32B	3.17B	3.03B	2.94B	2.65B	4.37B	4.34B
Long-Term Investments	9.07B	9.21B	8.56B	8.41B	9.68B	10.18B	10.61B	1M	50.95B	69.3B
Other Non-Current Assets	26.09B	30.81B	33.66B	39.06B	47.66B	49.99B	52.75B	61.92B	8.88B	175.49B
Total Assets	212.48B▲ 0%	227.34B▲ 7.0%	228.04B▲ 0.3%	235.19B▲ 3.1%	244.72B▲ 4.0%	264.04B▲ 7.9%	273.06B▲ 3.4%	279.76B▲ 2.5%	281.28B▲ 0.5%	280.97B▲ 0%
Asset Turnover	0.69x	0.65x	0.60x	0.52x	0.52x	0.59x	0.63x	0.67x	0.66x	0.65x
Asset Growth %	-4.15%	6.99%	0.31%	3.14%	4.05%	7.89%	3.42%	2.45%	0.54%	2.03%
Total Current Liabilities	76.89B	82.24B	84.91B	79.91B	74.41B	91.17B	94.44B	96.27B	93.34B	94.72B
Accounts Payable	23.93B	22.3B	21.02B	19.93B	20.39B	27.49B	28.11B	25.68B	23.92B	27.91B
Days Payables Outstanding	72.75	65.03	65.11	70.89	73.53	79.65	71.86	60.54	52.94	55.91
Short-Term Debt	26.96B	31.89B	37.4B	36.91B	33.72B	38.78B	38.97B	39.43B	35.67B	36.29B
Deferred Revenue (Current)	3.4B	3.5B	3.23B	3.13B	2.46B	2.49B	2.8B	3.37B	0	0
Other Current Liabilities	0	0	0	0	0	-1M	-1M	-1M	33.76B	0
Current Ratio	0.89x	0.92x	0.88x	1.01x	1.10x	1.10x	1.08x	1.13x	1.17x	1.17x
Quick Ratio	0.76x	0.80x	0.76x	0.88x	0.93x	0.93x	0.90x	0.98x	1.01x	1.01x
Cash Conversion Cycle	31.58	46.5	55.93	67.57	71.14	74.23	79.51	-1.23	4.83	29.36
Total Non-Current Liabilities	99.39B	102.33B	97.17B	105.61B	104.5B	100.58B	110.31B	117.91B	124.77B	121.56B
Long-Term Debt	67.25B	73.06B	65.92B	72.98B	75.66B	75.92B	82.77B	90.3B	94.61B	91.46B
Capital Lease Obligations	0	0	1.01B	969M	1.01B	967M	907M	961M	0	391M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	29.25B	26.31B	27.28B	28.94B	24.81B	20.14B	21.61B	20.7B	30.16B	120.4B
Total Liabilities	176.28B	184.56B	182.08B	185.52B	178.9B	191.75B	204.76B	214.17B	218.12B	216.28B
Total Debt	94.22B	104.95B	104.33B	110.86B	110.39B	115.67B	122.65B	130.69B	130.28B	127.76B
Net Debt	78.71B	84.11B	85.27B	90.87B	90.32B	96.51B	103.8B	110.82B	109.33B	107.96B
Debt / Equity	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x	2.06x	2.06x
Debt / EBITDA	4.48x	5.66x	5.72x	5.70x	5.16x	5.35x	5.79x	5.19x	7.45x	8.26x
Net Debt / EBITDA	3.74x	4.53x	4.67x	4.67x	4.23x	4.47x	4.90x	4.40x	6.25x	6.25x
Interest Coverage	15.26x	7.46x	5.27x	6.04x	9.81x	10.45x	10.21x	15.11x	4.00x	2.60x
Total Equity	36.2B▲ 0%	42.78B▲ 18.2%	45.96B▲ 7.4%	49.68B▲ 8.1%	65.81B▲ 32.5%	72.28B▲ 9.8%	68.31B▼ 5.5%	65.59B▼ 4.0%	63.17B▼ 3.7%	64.69B▲ 0%
Equity Growth %	-17.87%	18.17%	7.43%	8.09%	32.49%	9.83%	-5.5%	-3.98%	-3.69%	-18.85%
Book Value per Share	24.26	29.89	31.94	34.45	44.83	49.71	49.90	58.10	64.92	70.36
Total Shareholders' Equity	35B	38.86B	41.79B	45.03B	59.74B	67.79B	64.29B	63.07B	61.12B	62.66B
Common Stock	14M	14M	14M	14M	15M	14M	12M	10M	9M	9M
Retained Earnings	17.63B	22.32B	26.86B	31.96B	41.94B	49.25B	55.39B	53.47B	51.52B	53.39B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-8.01B	-9.04B	-11.16B	-13.49B	-9.27B	-7.9B	-10.25B	-11.25B	-10.34B	-10.28B
Minority Interest	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B	2.05B	2.04B

GM Cash Flow Statement

General Motors Company (GM) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	17.33B	15.26B	15.02B	16.67B	15.19B	16.04B	20.93B	20.13B	26.87B	26.87B
Operating CF Margin %	11.9%	10.37%	10.95%	13.61%	11.96%	10.24%	12.18%	10.74%	14.52%	-
Operating CF Growth %	4.34%	-11.96%	-1.54%	10.98%	-8.89%	5.63%	30.46%	-3.83%	33.47%	31.93%
Net Income	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B	2.54B
Depreciation & Amortization	12.26B	13.67B	14.12B	12.81B	12.05B	11.29B	11.89B	12.39B	14.59B	14.68B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	10.88B	-112M	-133M	925M	2.21B	425M	-1.04B	1.37B	-1.25B	-1.17B
Other Non-Cash Items	-3.13B	-5B	-1.84B	-2.99B	-5.66B	-2.4B	-1.58B	1.94B	1.69B	699M
Working Capital Changes	-3.02B	-1.38B	-3.79B	-399M	-3.37B	-2.98B	1.82B	-1.53B	9.06B	6.91B
Change in Receivables	-697M	-2.11B	100M	1.4B	3.35B	-9.48B	-1.8B	-7.19B	3.48B	3.48B
Change in Inventory	440M	399M	-761M	-104M	-3.15B	-2.58B	-757M	666M	626M	626M
Change in Payables	-362M	-537M	-492M	42M	-1.17B	6.14B	-398M	1.28B	-2.15B	-2.15B
Cash from Investing	-27.57B	-20.76B	-10.9B	-21.83B	-16.36B	-17.88B	-14.66B	-20.52B	-16.13B	-11.01B
Capital Expenditures	-19.18B	-16.74B	-16.4B	-15.23B	-14.6B	-11.95B	-13.64B	-15.28B	-15.79B	-13.09B
CapEx % of Revenue	13.17%	11.38%	11.95%	12.44%	11.5%	7.62%	7.94%	8.15%	8.54%	-
Acquisitions	-41M	-83M	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-11.86B	-6.23B	3.31B	-2.33B	-2.14B	-2.15B	-5.94B	-5.58B	-1.01B	-283M
Cash from Financing	12.58B	11.45B	-4.68B	5.55B	1.74B	383M	-6.35B	1.94B	-9.59B	-12.74B
Debt Issued (Net)	18.45B	11.66B	-2.53B	6.14B	406M	6.58B	6.13B	10.16B	-2.71B	-6.91B
Equity Issued (Net)	-3.51B	2.67B	457M	402M	1.74B	-2.5B	-11.12B	-7.06B	-6.04B	-4.83B
Dividends Paid	-2.23B	-2.24B	-2.35B	-669M	-186M	-397M	-597M	-653M	-657M	-705M
Share Repurchases	-4.49B	-190M	0	-90M	0	-2.5B	-11.12B	-7.06B	-6.04B	-4.83B
Other Financing	-131M	-640M	-253M	-322M	-212M	-3.3B	-773M	-509M	-180M	-294M
Net Change in Cash	2.69B▲ 0%	5.65B▲ 110.1%	-553M▼ 109.8%	174M▲ 131.5%	425M▲ 144.3%	-1.59B▼ 475.1%	-52M▲ 96.7%	1.05B▲ 2113.5%	1.32B▲ 26.1%	21M▲ 0%
Free Cash Flow	-10.3B▲ 0%	-10.24B▲ 0.6%	-8.97B▲ 12.4%	-3.86B▲ 57.0%	-6.92B▼ 79.2%	-5.14B▲ 25.7%	-3.68B▲ 28.5%	-5.98B▼ 62.5%	11.07B▲ 285.2%	12.48B▲ 0%
FCF Margin %	-7.08%	-6.96%	-6.54%	-3.15%	-5.45%	-3.28%	-2.14%	-3.19%	5.99%	6.76%
FCF Growth %	8.58%	0.62%	12.36%	56.96%	-79.21%	25.7%	28.46%	-62.5%	285.18%	533.3%
FCF per Share	-6.91	-7.16	-6.24	-2.68	-4.72	-3.54	-2.69	-5.30	11.38	11.38
FCF Conversion (FCF/Net Income)	481.33x	1.89x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x	9.96x	4.91x
Interest Paid	3.07B	3.6B	4.21B	3.96B	3.4B	3.61B	5.51B	6.18B	0	0
Taxes Paid	656M	660M	689M	719M	652M	1.19B	1.73B	1.48B	0	0

GM Key Ratios

General Motors Company (GM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	0.09%	20.47%	15.17%	13.44%	17.35%	14.39%	14.41%	8.97%	4.19%	3.84%
Return on Invested Capital (ROIC)	5.95%	3.03%	2.39%	3.66%	4.71%	4.76%	4.09%	5.5%	1.25%	1.25%
Gross Margin	17.54%	14.89%	14.14%	16.22%	20.3%	19.64%	16.9%	17.39%	10.86%	6.1%
Net Margin	0.02%	5.5%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%	1.46%	1.38%
Debt / Equity	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x	2.06x	2.06x
Interest Coverage	15.26x	7.46x	5.27x	6.04x	9.81x	10.45x	10.21x	15.11x	4.00x	2.60x
FCF Conversion	481.33x	1.89x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x	9.96x	4.91x
Revenue Growth	-2.41%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%	-1.29%	-2.03%

GM SEC Filings & Documents

General Motors Company (GM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Mar 23, 2026·SEC

Material company update

Jan 27, 2026·SEC

10-K Annual Reports

FY 2026

Jan 27, 2026·SEC

FY 2025

Jan 28, 2025·SEC

FY 2024

Jan 30, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 21, 2025·SEC

FY 2025

May 1, 2025·SEC

GM Frequently Asked Questions

General Motors Company (GM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

General Motors Company (GM) reported $184.62B in revenue for fiscal year 2025. This represents a 24% increase from $148.78B in 2008.

General Motors Company (GM) saw revenue decline by 1.3% over the past year.

Yes, General Motors Company (GM) is profitable, generating $2.54B in net income for fiscal year 2025 (1.5% net margin).

Dividend & Returns

Yes, General Motors Company (GM) pays a dividend with a yield of 0.89%. This makes it attractive for income-focused investors.

General Motors Company (GM) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.

General Motors Company (GM) generated $12.48B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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